UC TUR.WAR.OP.END. W7L/ DE000HC9B5H9 /
| 8/16/2024 1:45:53 PM | Chg.-0.0900 | Bid3:25:20 PM | Ask3:25:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3800EUR | -3.64% | 2.3400 Bid Size: 12,000 |
2.3600 Ask Size: 12,000 |
Aeroports de Paris S... | 91.1854 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9B5H |
| Currency: | EUR |
| Underlying: | Aeroports de Paris SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.1854 EUR |
| Maturity: | Endless |
| Issue date: | 9/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.62 |
| Knock-out: | 91.1854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2146 |
| Distance to knock-out %: | 18.87% |
| Distance to strike price: | 21.2146 |
| Distance to strike price %: | 18.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3400 |
|---|---|
| High: | 2.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.21% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -32.00% | ||
| YTD | -17.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4700 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 3.1600 | 1.9300 |
| 6M High / 6M Low: | 4.1600 | 1.9300 |
| High (YTD): | 2/22/2024 | 4.1600 |
| Low (YTD): | 8/8/2024 | 1.9300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6483 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0949 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.67% | |
| Volatility 6M: | 92.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
